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Charles Guilbault

Guilbault Capital Llc

Assets Managed
$99.58M
Holdings
73
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
9.1%(2Q avg: 5.63%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Guilbault Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Guilbault Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 99.58M in assets, with a quarterly growth rate of 9.1% and a 2-quarter average growth rate of 5.63%. The portfolio is managed by Charles Guilbault, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Decreased -1.64%
8.6%
$8.556M
137,557 shares@ $62.21 avg price
PAVE
Global X Us Infrastructure
Recent Activity
Increased 1.22%
6.91%
$6.875M
116,676 shares@ $58.92 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Decreased -5.14%
6.66%
$6.631M
63,784 shares@ $103.96 avg price
COWG
Pacer Us Lrg Cap Cows Gr Ld
Recent Activity
Decreased -3.7%
5.82%
$5.796M
144,360 shares@ $40.15 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Decreased -2.2%
5.64%
$5.607M
69,174 shares@ $81.07 avg price
XMMO
Invesco S&p Midcap Momentum
Recent Activity
Increased 9.5%
5.42%
$5.388M
31,670 shares@ $170.15 avg price
UNP
Union Pacific Corp
Recent Activity
4.83%
$4.801M
17,650 shares@ $272.0 avg price
FTLS
First Trust Long Short Eqty
Recent Activity
Decreased -7.88%
4.16%
$4.133M
56,000 shares@ $73.81 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -1.18%
3.72%
$3.698M
15,628 shares@ $236.63 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -7.41%
2.89%
$2.876M
12,668 shares@ $227.07 avg price

1-10 of 73